Parametric Portfolio Associates’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14M | Buy |
70,134
+2,340
| +3% | +$467K | 0.01% | 1154 |
|
|
2021
Q4 | $19.6M | Buy |
67,794
+4,930
| +8% | +$1.43M | 0.01% | 966 |
|
|
2021
Q3 | $11.3M | Sell |
62,864
-13,723
| -18% | -$2.47M | 0.01% | 1270 |
|
|
2021
Q2 | $11.9M | Sell |
76,587
-4,841
| -6% | -$753K | 0.01% | 1252 |
|
|
2021
Q1 | $11M | Buy |
81,428
+14,396
| +21% | +$1.95M | 0.01% | 1594 |
|
|
2020
Q4 | $6.46M | Sell |
67,032
-3,634
| -5% | -$350K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $5.68M | Buy |
70,666
+6,337
| +10% | +$510K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $3.87M | Sell |
64,329
-20,148
| -24% | -$1.21M | ﹤0.01% | 2061 |
|
|
2020
Q1 | $4.89M | Sell |
84,477
-9,754
| -10% | -$565K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $6.2M | Buy |
94,231
+6,225
| +7% | +$409K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $3.52M | Buy |
88,006
+7,845
| +10% | +$313K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $2.34M | Sell |
80,161
-1,682
| -2% | -$49K | ﹤0.01% | 2566 |
|
|
2019
Q1 | $3.25M | Sell |
81,843
-6,268
| -7% | -$249K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $3.28M | Sell |
88,111
-35,020
| -28% | -$1.3M | ﹤0.01% | 2221 |
|
|
2018
Q3 | $5.62M | Sell |
123,131
-48,319
| -28% | -$2.2M | ﹤0.01% | 1926 |
|
|
2018
Q2 | $8.64M | Buy |
171,450
+5,949
| +4% | +$300K | 0.01% | 1488 |
|
|
2018
Q1 | $7.57M | Buy |
165,501
+17,245
| +12% | +$789K | 0.01% | 1556 |
|
|
2017
Q4 | $5.92M | Buy |
148,256
+55,288
| +59% | +$2.21M | 0.01% | 1764 |
|
|
2017
Q3 | $3.64M | Buy |
92,968
+4,717
| +5% | +$185K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $4.56M | Buy |
88,251
+58,605
| +198% | +$3.03M | 0.01% | 1861 |
|
|
2017
Q1 | $1.47M | Buy |
29,646
+8,115
| +38% | +$402K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $1.15M | Sell |
21,531
-20,230
| -48% | -$1.08M | ﹤0.01% | 2746 |
|
|
2016
Q3 | $2.45M | Sell |
41,761
-7,094
| -15% | -$416K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $2.63M | Sell |
48,855
-13,448
| -22% | -$723K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $4.97M | Buy |
62,303
+30,856
| +98% | +$2.46M | 0.01% | 1572 |
|
|
2015
Q4 | $2.53M | Sell |
31,447
-10,109
| -24% | -$812K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $3.43M | Sell |
41,556
-5,520
| -12% | -$455K | 0.01% | 1423 |
|
|
2015
Q2 | $4.08M | Sell |
47,076
-13,861
| -23% | -$1.2M | 0.01% | 1554 |
|
|
2015
Q1 | $4.95M | Sell |
60,937
-13,949
| -19% | -$1.13M | 0.01% | 1322 |
|
|
2014
Q4 | $5.16M | Sell |
74,886
-17,927
| -19% | -$1.23M | 0.01% | 1228 |
|
|
2014
Q3 | $6.79M | Sell |
92,813
-5,804
| -6% | -$425K | 0.02% | 958 |
|
|
2014
Q2 | $8.94M | Buy |
98,617
+1,238
| +1% | +$112K | 0.02% | 815 |
|
|
2014
Q1 | $5.85M | Buy |
97,379
+10,754
| +12% | +$645K | 0.01% | 1026 |
|
|
2013
Q4 | $4.49M | Buy |
86,625
+20,857
| +32% | +$1.08M | 0.01% | 1188 |
|
|
2013
Q3 | $2.91M | Buy |
65,768
+8,015
| +14% | +$355K | 0.01% | 1515 |
|
|
2013
Q2 | $2.23M | Buy |
+57,753
| New | +$2.23M | 0.01% | 1699 |
|